Identillect Technologies Corp Stock Cash Position Weight
| ID Stock | CAD 0.01 0.00 0.00% |
Fundamental analysis of Identillect Technologies allows traders to better anticipate movements in Identillect Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
Identillect | Cash Position Weight |
Identillect Technologies Corp Company Cash Position Weight Analysis
Identillect Technologies' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Identillect Technologies Corp has 0.0% in Cash Position Weight. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Identillect Fundamentals
| Return On Asset | -2.12 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 2.38 M | ||||
| Shares Outstanding | 294.38 M | ||||
| Shares Owned By Insiders | 5.26 % | ||||
| Number Of Shares Shorted | 4.12 K | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 605.68 K | ||||
| Gross Profit | 563.03 K | ||||
| EBITDA | (220.79 K) | ||||
| Net Income | (256.12 K) | ||||
| Cash And Equivalents | 16.27 K | ||||
| Total Debt | 657.59 K | ||||
| Debt To Equity | 167.00 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (55.84 K) | ||||
| Short Ratio | 0.72 X | ||||
| Target Price | 12.0 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 109.45 K | ||||
| Retained Earnings | (13.22 M) | ||||
| Working Capital | (1.52 M) | ||||
| Net Asset | 109.45 K |
About Identillect Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identillect Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identillect Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identillect Technologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Identillect Stock Analysis
When running Identillect Technologies' price analysis, check to measure Identillect Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Identillect Technologies is operating at the current time. Most of Identillect Technologies' value examination focuses on studying past and present price action to predict the probability of Identillect Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identillect Technologies' price. Additionally, you may evaluate how the addition of Identillect Technologies to your portfolios can decrease your overall portfolio volatility.